1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
45.855.660,27 |
3.355.525,77 |
13,6657 |
25,81% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
82.182.083,27 |
22.487.502,07 |
3,6546 |
38,36% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.971.501,78 |
360.432,58 |
11,0187 |
6,81% |
4 |
DELOS EUROBOND - BOND FUND |
122.038.730,89 |
14.860.821,77 |
8,2121 |
6,17% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
97.962.763,00 |
8.867.770,08 |
11,0471 |
7,61% |
6 |
DELOS GREEK GROWTH - BOND FUND |
3.192.673,20 |
260.338,44 |
12,2635 |
6,20% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
128.376.332,06 |
4.675.853,69 |
27,4552 |
24,11% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
10.828.934,90 |
2.880.116,33 |
3,7599 |
19,49% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.592.319,11 |
1.471.019,71 |
13,3189 |
1,40% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
47.708.079,80 |
31.913.179,55 |
1,4949 |
35,79% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
45.420.900,92 |
3.295.894,58 |
13,7811 |
8,03% |
12 |
DELOS UNION - BALANCED FUND |
23.457.862,39 |
2.801.295,80 |
8,3739 |
18,57% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
4.850.903,95 |
627.501,22 |
7,7305 |
9,25% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
841.971,44 |
372.205,38 |
2,2621 |
25,30% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
229.343,42 |
243,16 |
943,1700 |
9,11% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.239.638,49 |
13.102,22 |
934,1700 |
9,14% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.063.441,48 |
802,52 |
1.325,1400 |
13,25% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
29.521.169,88 |
22.178,74 |
1.331,0600 |
13,27% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.943.995,99 |
862,16 |
2.254,7900 |
17,83% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
27.376.059,87 |
11.906,65 |
2.299,2200 |
17,85% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
14.785.362,90 |
12.325,75 |
1.199,5500 |
0,91% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
36.528.222,21 |
29.590,83 |
1.234,4400 |
0,92% |
 
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